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00623 SINOMEDIA

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0.940
0.0000.00%

Not Open Oct 4 16:08 CST

433.94MMarket Cap4.70P/E (TTM)

SINOMEDIA Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-41.88%687K

60.73%794K

-80.87%1.18M

-93.64%494K

-18.80%6.18M

--7.77M

--7.61M

----

Accounts receivable

----

-39.89%121.41M

----

32.88%201.99M

-26.67%240.69M

-62.05%152.01M

-23.45%328.2M

Advance deposits and other receivables

1.55%150.99M

-2.13%126.64M

--148.69M

-36.45%129.39M

----

--203.61M

----

Cash and equivalents

11.10%510.61M

-40.96%416.01M

-45.40%459.61M

-17.07%704.64M

-1.19%841.71M

7.81%849.65M

22.14%851.88M

35.02%788.08M

17.57%697.47M

-18.38%583.68M

Short-term deposit

2.20%508.91M

253.86%505.74M

--497.97M

--142.92M

----

Fixed time deposit-current assets

----

74.21%53.02M

726.00%37.45M

257.48%30.44M

Secured deposit

----

--760K

----

--884K

--882K

----

Special items of current assets

----

-88.49%200K

26.66%2.2M

Total current assets

5.76%1.17B

6.92%1.05B

14.25%1.11B

-7.45%981.99M

-8.76%969.3M

-2.00%1.06B

19.75%1.06B

14.63%1.08B

-11.29%887.13M

-18.16%944.52M

Non-current assets

Property, plant and equipment

-2.62%164.09M

-3.33%166.64M

-19.30%168.5M

-18.37%172.38M

-3.13%208.8M

-3.85%211.16M

-3.16%215.55M

-2.37%219.62M

-2.35%222.58M

-2.09%224.94M

Investment property

-2.80%515.1M

-6.90%522.52M

-1.37%529.93M

2.61%561.26M

-3.15%537.28M

-2.76%547.01M

-3.20%554.77M

-3.16%562.51M

0.55%573.11M

0.72%580.86M

Long-term receivables

----

67.12%1.36M

83.47%1.59M

Associated company interest

----

479.26%14.64M

----

-63.37%2.53M

--4.36M

Intangible assets

-29.22%2.06M

-25.49%2.49M

-22.61%2.92M

-20.31%3.34M

-27.94%3.77M

-25.82%4.19M

-64.15%5.23M

-65.52%5.65M

-26.00%14.59M

-26.79%16.4M

Goodwill

----

0.00%6M

Deferred tax assets

--671K

--267K

----

Other illiquid assets

-5.82%137.29M

27.04%134.51M

-33.45%145.78M

-50.47%105.88M

-4.84%219.06M

5.08%213.75M

16.55%230.21M

4.23%203.43M

433.76%197.52M

--195.17M

Total non-current assets

-3.29%819.22M

-1.95%826.43M

-12.57%847.12M

-13.65%842.86M

-5.05%968.9M

-1.52%976.12M

0.27%1.02B

-3.70%991.21M

17.20%1.02B

23.17%1.03B

Total assets

1.83%1.99B

2.82%1.88B

0.84%1.95B

-10.42%1.82B

-6.94%1.94B

-1.77%2.04B

9.34%2.08B

5.07%2.07B

1.95%1.9B

-0.80%1.97B

Liabilities

Current liabilities

Accounts payable

33.91%216.58M

30.93%121.41M

36.26%161.74M

-6.64%92.73M

20.48%118.7M

7.74%99.32M

-7.31%98.52M

-45.49%92.19M

-17.85%106.29M

39.02%169.13M

Tax payable

-91.22%2.02M

-3.70%19.18M

4,315.58%22.96M

10.73%19.92M

-97.73%520K

-56.36%17.99M

16.52%22.95M

40.65%41.21M

88.12%19.7M

-21.88%29.3M

Financial lease liabilities-current liabilities

3.29%628K

-61.60%609K

-52.46%608K

29.58%1.59M

6.05%1.28M

8.13%1.22M

171.01%1.21M

-5.75%1.13M

-79.72%445K

--1.2M

Total current liabilities

11.98%353.39M

-1.27%197.97M

9.01%315.58M

-45.11%200.52M

-25.61%289.49M

-15.96%365.32M

26.34%389.14M

10.69%434.72M

-26.13%308.01M

-1.92%392.74M

Net current assets

3.28%817.82M

9.02%851.97M

16.48%791.87M

12.33%781.47M

0.98%679.8M

7.37%695.7M

16.25%673.23M

17.43%647.95M

-0.68%579.12M

-26.79%551.78M

Total assets less current liabilities

-0.12%1.64B

3.33%1.68B

-0.59%1.64B

-2.84%1.62B

-2.65%1.65B

1.99%1.67B

6.06%1.69B

3.67%1.64B

10.01%1.6B

-0.52%1.58B

Non-current liabilities

Financial lease liabilities-non-current liabilities

--1.55M

--1.2M

----

-68.86%568K

-51.35%1.19M

-18.13%1.82M

--2.45M

273.83%2.23M

----

Deferred tax liability

105.00%205K

-65.65%5.19M

-99.20%100K

15.28%15.11M

-42.58%12.43M

-12.25%13.11M

4.85%21.64M

161.63%14.93M

--20.64M

--5.71M

Total non-current liabilities

1,659.00%1.76M

-57.73%6.39M

-99.23%100K

5.67%15.11M

-44.62%13M

-17.75%14.3M

2.61%23.47M

204.52%17.38M

3,737.25%22.87M

--5.71M

Total liabilities

12.50%355.14M

-5.23%204.35M

4.36%315.68M

-43.20%215.63M

-26.69%302.49M

-16.03%379.62M

24.70%412.6M

13.47%452.1M

-20.76%330.88M

-0.50%398.45M

Total assets less total liabilities

-0.22%1.64B

3.90%1.67B

0.19%1.64B

-2.91%1.61B

-2.06%1.64B

2.20%1.66B

6.11%1.67B

2.94%1.62B

8.48%1.57B

-0.88%1.58B

Total equity and non-current liabilities

-0.12%1.64B

3.33%1.68B

-0.59%1.64B

-2.84%1.62B

-2.65%1.65B

1.99%1.67B

6.06%1.69B

3.67%1.64B

10.01%1.6B

--1.58B

Equity

Share capital

0.00%510.98M

Reserve

-0.29%1.13B

5.71%1.17B

0.33%1.14B

-4.14%1.11B

-2.87%1.13B

3.32%1.15B

9.05%1.17B

4.38%1.12B

12.95%1.07B

-1.37%1.07B

Shareholders' Equity

-0.20%1.64B

3.91%1.68B

0.23%1.65B

-2.87%1.62B

-1.99%1.64B

2.28%1.67B

6.12%1.68B

2.97%1.63B

8.41%1.58B

-0.93%1.58B

Non-controlling interest

-3.29%-8.92M

-4.90%-8.83M

-7.47%-8.63M

-5.65%-8.42M

-14.63%-8.03M

-21.36%-7.97M

-8.15%-7.01M

-8.60%-6.57M

6.43%-6.48M

13.69%-6.05M

Total equity

-0.22%1.64B

3.90%1.67B

0.19%1.64B

-2.91%1.61B

-2.06%1.64B

2.20%1.66B

6.11%1.67B

2.94%1.62B

8.48%1.57B

-0.88%1.58B

Total equity and total liabilities

1.83%1.99B

2.82%1.88B

0.84%1.95B

-10.42%1.82B

-6.94%1.94B

-1.77%2.04B

9.34%2.08B

5.07%2.07B

1.95%1.9B

-0.80%1.97B

Currency Unit

CNY

Accounting Standards

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-41.88%687K	60.73%794K	-80.87%1.18M	-93.64%494K	-18.80%6.18M	--7.77M	--7.61M	----	----	----
Accounts receivable	----	----	----	----	-39.89%121.41M	----	32.88%201.99M	-26.67%240.69M	-62.05%152.01M	-23.45%328.2M
Advance deposits and other receivables	1.55%150.99M	-2.13%126.64M	--148.69M	-36.45%129.39M	----	--203.61M	----	----	----	----
Cash and equivalents	11.10%510.61M	-40.96%416.01M	-45.40%459.61M	-17.07%704.64M	-1.19%841.71M	7.81%849.65M	22.14%851.88M	35.02%788.08M	17.57%697.47M	-18.38%583.68M
Short-term deposit	2.20%508.91M	253.86%505.74M	--497.97M	--142.92M	----	----	----	----	----	----
Fixed time deposit-current assets	----	----	----	----	----	----	----	74.21%53.02M	726.00%37.45M	257.48%30.44M
Secured deposit	----	--760K	----	----	----	----	--884K	--882K	----	----
Special items of current assets	----	----	----	----	----	----	----	----	-88.49%200K	26.66%2.2M
Total current assets	5.76%1.17B	6.92%1.05B	14.25%1.11B	-7.45%981.99M	-8.76%969.3M	-2.00%1.06B	19.75%1.06B	14.63%1.08B	-11.29%887.13M	-18.16%944.52M
Non-current assets
Property, plant and equipment	-2.62%164.09M	-3.33%166.64M	-19.30%168.5M	-18.37%172.38M	-3.13%208.8M	-3.85%211.16M	-3.16%215.55M	-2.37%219.62M	-2.35%222.58M	-2.09%224.94M
Investment property	-2.80%515.1M	-6.90%522.52M	-1.37%529.93M	2.61%561.26M	-3.15%537.28M	-2.76%547.01M	-3.20%554.77M	-3.16%562.51M	0.55%573.11M	0.72%580.86M
Long-term receivables	----	----	----	----	----	----	----	----	67.12%1.36M	83.47%1.59M
Associated company interest	----	----	----	----	----	----	479.26%14.64M	----	-63.37%2.53M	--4.36M
Intangible assets	-29.22%2.06M	-25.49%2.49M	-22.61%2.92M	-20.31%3.34M	-27.94%3.77M	-25.82%4.19M	-64.15%5.23M	-65.52%5.65M	-26.00%14.59M	-26.79%16.4M
Goodwill	----	----	----	----	----	----	----	----	0.00%6M	0.00%6M
Deferred tax assets	--671K	--267K	----	----	----	----	----	----	----	----
Other illiquid assets	-5.82%137.29M	27.04%134.51M	-33.45%145.78M	-50.47%105.88M	-4.84%219.06M	5.08%213.75M	16.55%230.21M	4.23%203.43M	433.76%197.52M	--195.17M
Total non-current assets	-3.29%819.22M	-1.95%826.43M	-12.57%847.12M	-13.65%842.86M	-5.05%968.9M	-1.52%976.12M	0.27%1.02B	-3.70%991.21M	17.20%1.02B	23.17%1.03B
Total assets	1.83%1.99B	2.82%1.88B	0.84%1.95B	-10.42%1.82B	-6.94%1.94B	-1.77%2.04B	9.34%2.08B	5.07%2.07B	1.95%1.9B	-0.80%1.97B
Liabilities
Current liabilities
Accounts payable	33.91%216.58M	30.93%121.41M	36.26%161.74M	-6.64%92.73M	20.48%118.7M	7.74%99.32M	-7.31%98.52M	-45.49%92.19M	-17.85%106.29M	39.02%169.13M
Tax payable	-91.22%2.02M	-3.70%19.18M	4,315.58%22.96M	10.73%19.92M	-97.73%520K	-56.36%17.99M	16.52%22.95M	40.65%41.21M	88.12%19.7M	-21.88%29.3M
Financial lease liabilities-current liabilities	3.29%628K	-61.60%609K	-52.46%608K	29.58%1.59M	6.05%1.28M	8.13%1.22M	171.01%1.21M	-5.75%1.13M	-79.72%445K	--1.2M
Total current liabilities	11.98%353.39M	-1.27%197.97M	9.01%315.58M	-45.11%200.52M	-25.61%289.49M	-15.96%365.32M	26.34%389.14M	10.69%434.72M	-26.13%308.01M	-1.92%392.74M
Net current assets	3.28%817.82M	9.02%851.97M	16.48%791.87M	12.33%781.47M	0.98%679.8M	7.37%695.7M	16.25%673.23M	17.43%647.95M	-0.68%579.12M	-26.79%551.78M
Total assets less current liabilities	-0.12%1.64B	3.33%1.68B	-0.59%1.64B	-2.84%1.62B	-2.65%1.65B	1.99%1.67B	6.06%1.69B	3.67%1.64B	10.01%1.6B	-0.52%1.58B
Non-current liabilities
Financial lease liabilities-non-current liabilities	--1.55M	--1.2M	----	----	-68.86%568K	-51.35%1.19M	-18.13%1.82M	--2.45M	273.83%2.23M	----
Deferred tax liability	105.00%205K	-65.65%5.19M	-99.20%100K	15.28%15.11M	-42.58%12.43M	-12.25%13.11M	4.85%21.64M	161.63%14.93M	--20.64M	--5.71M
Total non-current liabilities	1,659.00%1.76M	-57.73%6.39M	-99.23%100K	5.67%15.11M	-44.62%13M	-17.75%14.3M	2.61%23.47M	204.52%17.38M	3,737.25%22.87M	--5.71M
Total liabilities	12.50%355.14M	-5.23%204.35M	4.36%315.68M	-43.20%215.63M	-26.69%302.49M	-16.03%379.62M	24.70%412.6M	13.47%452.1M	-20.76%330.88M	-0.50%398.45M
Total assets less total liabilities	-0.22%1.64B	3.90%1.67B	0.19%1.64B	-2.91%1.61B	-2.06%1.64B	2.20%1.66B	6.11%1.67B	2.94%1.62B	8.48%1.57B	-0.88%1.58B
Total equity and non-current liabilities	-0.12%1.64B	3.33%1.68B	-0.59%1.64B	-2.84%1.62B	-2.65%1.65B	1.99%1.67B	6.06%1.69B	3.67%1.64B	10.01%1.6B	--1.58B
Equity
Share capital	0.00%510.98M	0.00%510.98M	0.00%510.98M	0.00%510.98M	0.00%510.98M	0.00%510.98M	0.00%510.98M	0.00%510.98M	0.00%510.98M	0.00%510.98M
Reserve	-0.29%1.13B	5.71%1.17B	0.33%1.14B	-4.14%1.11B	-2.87%1.13B	3.32%1.15B	9.05%1.17B	4.38%1.12B	12.95%1.07B	-1.37%1.07B
Shareholders' Equity	-0.20%1.64B	3.91%1.68B	0.23%1.65B	-2.87%1.62B	-1.99%1.64B	2.28%1.67B	6.12%1.68B	2.97%1.63B	8.41%1.58B	-0.93%1.58B
Non-controlling interest	-3.29%-8.92M	-4.90%-8.83M	-7.47%-8.63M	-5.65%-8.42M	-14.63%-8.03M	-21.36%-7.97M	-8.15%-7.01M	-8.60%-6.57M	6.43%-6.48M	13.69%-6.05M
Total equity	-0.22%1.64B	3.90%1.67B	0.19%1.64B	-2.91%1.61B	-2.06%1.64B	2.20%1.66B	6.11%1.67B	2.94%1.62B	8.48%1.57B	-0.88%1.58B
Total equity and total liabilities	1.83%1.99B	2.82%1.88B	0.84%1.95B	-10.42%1.82B	-6.94%1.94B	-1.77%2.04B	9.34%2.08B	5.07%2.07B	1.95%1.9B	-0.80%1.97B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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00623 SINOMEDIA

SINOMEDIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target